Eco (Atlantic) Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.75	4.73	2.97	4.11	3.44
Short-Term Investments	0.07	0.07	0.01	0.01	0.05
Cash & Short-Term Investments	10.83	4.8	2.98	4.12	3.49
Cash Growth	125.75%	60.93%	-27.73%	18.11%	-73.87%
Accounts Receivable	0.09	0.05	0.04	1.53	0.26
Other Receivables	0.04	0.27	0.08	0.5	0.03
Total Trade Receivables	0.13	0.32	0.12	2.03	0.29
Other Current Assets	-	-	-	-	2.06
Total Current Assets	10.96	5.12	3.1	6.15	5.84
Other Intangible Assets	15.29	16.45	28.17	40.85	30.75
Long-Term Investments	4.43	-	-	8.61	9.28
Total Assets	30.68	21.56	31.26	55.62	45.87
Accounts Payable	2.1	1.18	1.16	4.42	1.93
Other Current Liabilities	-	-	0.08	0.29	0.47
Total Current Liabilities	2.1	1.18	1.25	4.97	5.65
Other Long-Term Liabilities	10.8	-	-	0.26	3.24
Total Long-Term Liabilities	10.8	-	-	0.26	3.24
Total Liabilities	12.9	1.18	1.25	4.97	5.65
Common Stock	122.6	107.13	122.09	121.57	63.14
Additional Paid-in Capital	4.33	14.85	18.6	18.5	29.8
Accumulated Other Comprehensive Income	-1.57	-1.53	-1.57	-1.46	-1.31
Retained Earnings	-107.58	-100.07	-109.1	-87.96	-51.41
Total Common Shareholders' Equity	17.78	20.38	30.02	50.65	40.22
Shareholders' Equity	17.78	20.38	30.02	50.65	40.22
Total Liabilities & Equity	30.68	21.56	31.26	55.62	45.87
Net Cash (Debt)	10.83	4.8	2.98	4.12	3.49
Net Cash Growth	125.75%	60.93%	-27.73%	18.11%	-73.17%
Net Cash Per Share	0.03	0.01	0.01	0.01	0.02
Book Value	17.78	20.38	30.02	50.65	40.22
Book Value Per Share	0.06	0.06	0.08	0.14	0.21
Tangible Book Value	2.49	3.94	1.85	9.8	9.47
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.05